Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,4200 -0,07% Data08/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,8500 -0,14% Data08/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,6000 -0,09% Data08/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,9100 -0,09% Data08/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,6200 -0,09% Data08/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,2500 -0,08% Data08/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,8500 -0,50% Data08/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,8453 -0,52% Data08/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,9400 -0,13% Data08/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,6900 -0,21% Data08/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 87,1600 0,26% Data08/01/2026
GS ASIA EQUITY PTF A CAP $ 18,7500 -0,58% Data08/01/2026
GS ASIA EQUITY PTF A DIS $ 45,0573 -0,58% Data08/01/2026
GS ASIA EQUITY PTF BASE CAP $ 29,6000 -0,57% Data08/01/2026
GS ASIA EQUITY PTF BASE DIS $ 41,2931 -0,60% Data08/01/2026
GS ASIA EQUITY PTF E CAP EUR 35,2845 -0,34% Data08/01/2026
GS ASIA EQUITY PTF P DIS $ 24,6270 -0,58% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,8800 0,02% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,3322 0,02% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,3133 0,01% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,4100 Data08/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,4122 Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.099,9564 0,00% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 100,0568 0,02% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,7896 0,08% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.102,2378 0,00% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 100,0071 0,02% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,1007 0,02% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,5143 0,02% Data08/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,5302 Data08/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 15,8700 -0,87% Data08/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,3400 0,03% Data08/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,0767 0,03% Data08/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,4200 0,02% Data08/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,4400 0,02% Data08/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,6164 0,02% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,0800 -0,66% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,7889 -0,72% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 26,2300 -0,98% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,1000 -0,66% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 17,6912 -0,64% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 14,8500 -0,74% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,0500 -0,99% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,1400 -1,07% Data08/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 17,2600 -0,75% Data08/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,0971 -0,04% Data08/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,6100 -0,04% Data08/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,6172 -0,05% Data08/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,6340 -0,05% Data08/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,7192 -0,04% Data08/01/2026